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iShares USD Green Bond ETF (BGRN) Holdings

iShares USD Green Bond ETF logo
$47.67 +0.01 (+0.02%)
Closing price 08/7/2025 03:59 PM Eastern
Extended Trading
$47.68 +0.00 (+0.01%)
As of 08/7/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 BGRN Holdings

RankCompanyCurrent PriceWeightShares Held
1EUROPEAN INVESTMENT BANK - 3.75 2033-02-14N/A2.08%8,640,000
2EUROPEAN INVESTMENT BANK - 4.38 2031-10-10N/A1.66%6,602,000
3BLK CSH FND TREASURY SL AGENCYN/A1.39%5,680,000
4KFW - 1.0 2026-10-01N/A1.11%4,711,000
5FORD MOTOR COMPANY - 3.25 2032-02-12N/A0.94%4,522,000
6JPMORGAN CHASE & CO - 6.07 2027-10-22N/A0.93%3,689,000
7GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14N/A0.91%3,700,000
8KFW - 4.38 2034-02-28N/A0.89%3,570,000
9ISRAEL (STATE OF) - 4.5 2033-01-17N/A0.81%3,475,000
10EUROPEAN INVESTMENT BANK - 1.63 2031-05-13N/A0.79%3,670,000
11KFW - 1.75 2029-09-14N/A0.77%3,412,000
12FORD MOTOR COMPANY - 6.1 2032-08-19N/A0.75%3,002,000
13GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13N/A0.74%2,920,000
14GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14N/A0.72%2,900,000
15CHILE (REPUBLIC OF) - 3.5 2050-01-25N/A0.70%4,075,000
16KFW MTN - 0.75 2030-09-30N/A0.70%3,372,000
17EUROPEAN INVESTMENT BANK - 2.13 2026-04-13N/A0.68%2,810,000
18EUROPEAN INVESTMENT BANK - 2.38 2027-05-24N/A0.67%2,796,000
19DP WORLD CRESCENT LTD RegS - 5.5 2033-09-13N/A0.66%2,600,000
20GACI FIRST INVESTMENT CO MTN RegS - 5.13 2053-02-14N/A0.66%3,100,000
21QATAR (STATE OF) MTN RegS - 4.75 2034-05-29N/A0.65%2,600,000
22MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06N/A0.64%2,525,000
23NEW DEVELOPMENT BANK MTN RegS - 4.68 2027-11-07N/A0.61%2,400,000
24PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-06N/A0.61%2,500,000
25NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15N/A0.58%2,543,000

Geographic Exposure

  • United States
    75.2%
  • Germany
    1.1%
  • Chile
    0.6%
  • Canada
    0.5%
  • United Kingdom
    0.5%
  • Japan
    0.5%
  • Hong Kong
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    5.0%
  • Utilities
    4.0%
  • Automobiles
    2.3%
  • Real Estate
    1.0%
  • Financials
    0.8%
  • Consumer Discretionary
    0.7%
  • Technology
    0.5%
  • Communications
    0.4%
  • Banks
    0.2%
  • US Municipal
    0.1%

Industry Exposure

  • Automobiles
    2.7%
  • Utilities
    2.7%
  • Real Estate Management & Development
    1.2%
  • Diversified Financial Services
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Public Transportation
    0.3%
  • Banks
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.2%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    2.7%
  • Electric Utilities
    2.2%
  • REIT
    1.4%
  • Diversified Banks
    0.7%
  • Communications Equipment
    0.5%
  • Multi-Utilities
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Railroads
    0.3%
  • Water & Sewer
    0.1%

Coupon Exposure

  • 4-6
    43.9%
  • 2-4
    32.3%
  • 0-2
    18.9%
  • 6-8
    4.6%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    35.4%
  • 1-3
    26.3%
  • 3-5
    18.9%
  • 20-30
    11.5%
  • 10-15
    3.4%
  • 0-1
    2.5%
  • 30+
    0.7%
  • 15-20
    0.3%

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This page (NASDAQ:BGRN) was last updated on 8/8/2025 by MarketBeat.com Staff
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